Robeco Schweiz’s Reinsurance Group of America RGA Stock Holding History

Robeco Schweiz’s Portfolio RGA Stock Details RGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-145,894	Closed	-$18.4M	–	153
2022 Q3	$18.4M	Buy	145,894 +19,219	+15%	+$2.36M	0.36%	74
2022 Q2	$14.9M	Sell	126,675 -1,132	-0.9%	-$131K	0.26%	92
2022 Q1	$14M	Buy	+127,807	New	+$14.1M	0.2%	101
2019 Q4	–	Sell	-1,150	Closed	-$185K	–	153
2019 Q3	$185K	Buy	1,150 +50	+5%	+$7.75K	0.01%	146
2019 Q2	$170K	Hold	1,100	–	–	0.01%	144
2019 Q1	$156K	Buy	1,100 +100	+10%	+$14.4K	0.01%	149
2018 Q4	$138K	Hold	1,000	–	–	0.01%	146
2018 Q3	$143K	Hold	1,000	–	–	0.01%	159
2018 Q2	$133K	Buy	+1,000	New	+$149K	0.01%	160

Other funds holding RGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Robeco Schweiz's RGA Position: Q4 2022 in Review

Robeco Schweiz sold out of Reinsurance Group of America (RGA) in Q4 2022, closing a stake of 145,894 shares — an estimated $18.4M sold.

Robeco Schweiz first reported a position in RGA in Q2 2018 and held it in 9 quarters. The position peaked at $18.4M in Q3 2022. 468 funds tracked by Wall St. Rank hold RGA as of Q4 2022.

Robeco Schweiz reported no remaining Reinsurance Group of America position as of Q4 2022 after selling out during the quarter.
Robeco Schweiz sold 145,894 Reinsurance Group of America shares in Q4 2022, an estimated $18.4M.
Robeco Schweiz first reported a position in Reinsurance Group of America in Q2 2018 and held it in 9 quarters.
Robeco Schweiz's Reinsurance Group of America position peaked at $18.4M in Q3 2022.
468 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2022.

Based on Robeco Schweiz's 13F filing for Q4 2022, filed 7 Feb 2023.